Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$23.1M Hold
247,200
0.25% 108
2025
Q1
$18M Hold
247,200
0.21% 120
2024
Q4
$14.9M Hold
247,200
0.16% 133
2024
Q3
$18.6M Hold
247,200
0.19% 125
2024
Q2
$18M Buy
+247,200
New +$18M 0.2% 117